Also trades as: TFRFF (OTC) · $vol 0M
TFRLF.TA TLV
Tefron Ltd.
1W: -0.9%
1M: +4.4%
3M: -6.4%
YTD: -16.1%
1Y: -37.3%
3Y: -15.0%
5Y: -46.7%
₪1,192.00 ($3.90)
-36.00 (-2.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$12M
-61.4% ▼
5Y CAGR: +26.7%
Capital Expenditures
$21M
-130.9% ▼
5Y CAGR: +48.8%
Free Cash Flow
-$9M
-140.7% ▼
Dividends Paid
$2M
-11.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$557K
-80.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $7M | $11M | $15M | $3M |
| Depreciation & Amort. | $4M | $6M | $7M | $8M | $8M |
| Stock-Based Comp. | $518K | $189K | $292K | $1M | $0 |
| Change in Working Capital | -$23M | -$21M | $24M | $3M | -$1M |
| Other Non-Cash Items | $2M | $3M | $4M | $3M | $3M |
| Operating Cash Flow | -$3M | -$4M | $46M | $31M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$2M | -$4M | -$8M | -$22M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $939K | -$491K | -$3M | -$663K | $0 |
| Investing Cash Flow | -$3M | -$3M | -$7M | -$9M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $10M | -$36M | -$11M | $18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2M | -$2M |
| Other Financing | $6M | -$3M | -$3M | -$6M | -$5M |
| Financing Cash Flow | $2M | $7M | -$40M | -$19M | $11M |
| Net Change in Cash | -$5M | $189K | -$369K | $3M | $557K |
| Cash End of Period | $4M | $4M | $3M | $6M | $8M |
| Free Cash Flow | -$8M | -$7M | $39M | $22M | -$9M |